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VRL Logistics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, VRL Logistics (VRLLOG) reported revenue ₹3,221 Cr, net profit ₹243 Cr and EPS ₹13.54, with a net profit margin of 7.5% and ROE of 21.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VRL Logistics P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.54% 2026 data
EBITDA Margin 20.18% 2026 data
Operating Margin 20.00% 2026 data
Return on Assets 9.33% 2026 data
Return on Equity 21.28% 2026 data

Balance Sheet Ratios

Current Ratio 0.19 2026 data
Equity Ratio 43.84% 2026 data
Asset Turnover 1.24 2026 data

VRLLOG Revenue, Net Profit & EBITDA — Year-on-Year Growth

VRLLOG YoY (March 2025 vs March 2026) — revenue +1.1%, net profit +32.8%, EBITDA +8.7%, expenses -0.7%. For live price, earnings ratios and company overview, see VRLLOG share price screener.

Revenue Growth
+1.1%
Year-over-Year
Net Profit Growth
+32.8%
Year-over-Year
EBITDA Growth
+8.7%
Year-over-Year
Expense Growth
-0.7%
Year-over-Year
Assets Growth
+0.7%
Year-over-Year
Equity Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
+31.6%
Year-over-Year
Investing Cash Flow Growth
-77.0%
Year-over-Year
Financing Cash Flow Growth
+46.6%
Year-over-Year

VRLLOG Income Statement — Revenue, EBITDA & Net Profit

VRL Logistics revenue ₹3,221 Cr, EBITDA ₹650 Cr, net profit ₹243 Cr, EPS ₹13.54 (2026) — net profit margin 7.5%. Explore VRL Logistics intrinsic price to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 3,221 3,186 2,910 2,663 2,180 1,776 2,129 2,118 1,937 1,812 1,731 1,679
Expenses 2,571 2,588 2,495 2,247 1,789 1,515 1,820 1,866 1,688 1,585 1,452 1,398
EBITDA 650 598 415 416 391 260 309 252 249 228 279 281
Operating Profit Margin % 20.00% 18.00% 14.00% 15.00% 17.00% 14.00% 14.00% 12.00% 12.00% 12.00% 16.00% 16.00%
Depreciation 261 254 216 159 145 160 168 101 98 98 90 88
Interest 95 95 78 54 42 37 37 11 11 24 32 59
Profit Before Tax 318 250 121 203 205 64 104 141 139 105 158 138
Tax 74 67 32 36 49 19 14 49 47 35 54 47
Net Profit 243 183 89 166 156 45 90 92 93 71 104 91
Earnings Per Share (₹) 13.54 20.91 10.16 36.58 18.12 4.99 9.97 10.17 10.17 7.72 11.47 10.66

VRLLOG Balance Sheet — Assets, Liabilities & Shareholders' Equity

VRLLOG total assets ₹2,605 Cr, total equity ₹1,142 Cr, total liabilities ₹ Cr (2026) — ROE 21.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,605 2,586 2,214 1,892 1,380 1,199 1,225 978 862 897 942 953
Current Assets 204 253 209 279 171 177 182 172 171 150 156 153
Fixed Assets 2,327 2,243 1,901 1,482 1,098 954 990 705 625 694 715 707
Capital Work in Progress 23 15 24 38 35 6 4 42 8 2 16 9
Investments 44 0 0 15 0 0 0 0 0 0 0 0
Other Assets 0 328 290 356 247 238 230 231 230 201 211 237
LIABILITIES
Total Liabilities
Current Liabilities 1,049 1,110 882 610 464 343 355 208 109 168 221 292
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,142 1,085 946 976 652 597 617 646 593 541 514 356
Share Capital 175 88 88 88 88 88 90 90 90 91 91 86
Reserves & Surplus 968 997 858 888 563 509 527 556 503 450 423 271

VRLLOG Cash Flow Statement — Operating, Investing & Financing

VRL Logistics operating cash flow ₹558 Cr, investing ₹-430 Cr, financing ₹-93 Cr, net cash flow ₹35 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 558 424 318 371 272 257 192 206 198 264 235
Investing Activities -430 -243 -145 -180 -32 -119 -209 -44 -59 -107 -49
Financing Activities -93 -174 -171 -201 -234 -138 11 -154 -146 -155 -185
Net Cash Flow 35 7 3 -10 6 0 -6 7 -7 2 2